RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+6.16%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$122M
AUM Growth
+$122M
(+5%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
43
New
4
Increased
12
Reduced
27
Closed
–
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$509K |
| 2 |
American Electric Power
AEP
|
$252K |
| 3 |
Southwest Airlines
LUV
|
$237K |
| 4 |
Bristol-Myers Squibb
BMY
|
$230K |
| 5 |
IBM
IBM
|
$215K |
Top Sells
| 1 |
Realty Income
O
|
$310K |
| 2 |
Corning
GLW
|
$228K |
| 3 |
Microsoft
MSFT
|
$213K |
| 4 |
Verizon
VZ
|
$211K |
| 5 |
AT&T
T
|
$193K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Communication Services | 13.31% |
| 3 | Healthcare | 13.3% |
| 4 | Real Estate | 10.94% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $6.78M | 5.57% |
173,164
-4,920
| -3% | -$193K |
|
2
Apple
AAPL
$3.45T
| $6.68M | 5.49% |
61,245
-1,648
| -3% | -$180K |
|
|
3
Verizon
VZ
$186B
| $6.51M | 5.35% |
120,305
-3,899
| -3% | -$211K |
|
|
4
Realty Income
O
$53.7B
| $6.46M | 5.31% |
103,396
-4,967
| -5% | -$310K |
|
5
GE Aerospace
GE
$292B
| $6.05M | 4.97% |
190,281
-5,542
| -3% | -$176K |
|
|
6
Microsoft
MSFT
$3.77T
| $5.33M | 4.38% |
96,532
-3,860
| -4% | -$213K |
|
7
Procter & Gamble
PG
$368B
| $4.94M | 4.06% |
60,035
-1,024
| -2% | -$84.3K |
|
8
Paychex
PAYX
$50.2B
| $4.72M | 3.88% |
87,357
-1,766
| -2% | -$95.4K |
|
9
Kimberly-Clark
KMB
$42.8B
| $4.43M | 3.64% |
32,957
-527
| -2% | -$70.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.43M | 3.64% |
40,923
-564
| -1% | -$61K |
|
11
Exxon Mobil
XOM
$487B
| $4.34M | 3.57% |
51,908
-590
| -1% | -$49.3K |
|
12
Intel
INTC
$107B
| $4.26M | 3.5% |
131,705
-1,242
| -0.9% | -$40.2K |
|
13
Microchip Technology
MCHP
$35.1B
| $4.16M | 3.42% |
86,386
-970
| -1% | -$46.8K |
|
14
Medtronic
MDT
$119B
| $3.87M | 3.18% |
51,646
-2,047
| -4% | -$154K |
|
15
Omega Healthcare
OHI
$12.6B
| $3.67M | 3.01% |
103,818
+5,590
| +6% | +$197K |
|
16
Consolidated Edison
ED
$35.4B
| $3.44M | 2.83% |
44,898
-1,312
| -3% | -$101K |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.41M | 2.8% |
76,660
+725
| +1% | +$32.3K |
|
18
W.P. Carey
WPC
$14.7B
| $3.19M | 2.62% |
51,208
+2,886
| +6% | +$180K |
|
19
Chevron
CVX
$324B
| $3.15M | 2.59% |
33,034
+404
| +1% | +$38.5K |
|
20
Southern Company
SO
$102B
| $3.13M | 2.57% |
60,521
-815
| -1% | -$42.2K |
|
21
Duke Energy
DUK
$95.3B
| $2.92M | 2.4% |
36,235
-269
| -0.7% | -$21.7K |
|
22
Abbott
ABT
$231B
| $2.81M | 2.31% |
67,184
-111
| -0.2% | -$4.64K |
|
23
Novartis
NVS
$245B
| $2.81M | 2.31% |
38,782
+1,404
| +4% | +$102K |
|
|
24
Corning
GLW
$57.4B
| $2.77M | 2.27% |
132,369
-10,922
| -8% | -$228K |
|
25
Bank of Montreal
BMO
$86.7B
| $2.64M | 2.17% |
43,491
-291
| -0.7% | -$17.7K |
|